Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $7.17 billion. The enterprise value is $9.95 billion.
| Market Cap | 7.17B |
| Enterprise Value | 9.95B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 213.37 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 213.37M |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 110.08% |
| Float | 212.39M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 12.95. AXTA's PEG ratio is 1.54.
| PE Ratio | 19.53 |
| Forward PE | 12.95 |
| PS Ratio | 1.43 |
| Forward PS | 1.39 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 21.96.
| EV / Earnings | 26.32 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.79 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.06 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.31 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | $416,016 |
| Profits Per Employee | $30,732 |
| Employee Count | 12,300 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, AXTA has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 1.29, so AXTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 33.27 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 3,118,187 |
Short Selling Information
The latest short interest is 4.89 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, AXTA had revenue of $5.12 billion and earned $378.00 million in profits. Earnings per share was $1.74.
| Revenue | 5.12B |
| Gross Profit | 1.76B |
| Operating Income | 778.00M |
| Pretax Income | 546.00M |
| Net Income | 378.00M |
| EBITDA | 1.00B |
| EBIT | 778.00M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $657.00 million in cash and $3.31 billion in debt, with a net cash position of -$2.65 billion or -$12.44 per share.
| Cash & Cash Equivalents | 657.00M |
| Total Debt | 3.31B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$12.44 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 10.99 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $649.00 million and capital expenditures -$196.00 million, giving a free cash flow of $453.00 million.
| Operating Cash Flow | 649.00M |
| Capital Expenditures | -196.00M |
| Free Cash Flow | 453.00M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 34.43%, with operating and profit margins of 15.20% and 7.39%.
| Gross Margin | 34.43% |
| Operating Margin | 15.20% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.39% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 15.20% |
| FCF Margin | 8.85% |
Dividends & Yields
AXTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.18% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for AXTA is $36.71, which is 9.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.71 |
| Price Target Difference | 9.22% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.10% |
| EPS Growth Forecast (5Y) | 20.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AXTA has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |